Financial Statements · Financial Reporting
OÜ PREMIER HOTELS
Official identifier 12963593Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 665,227 |
| Balance sheet | Cash and cash equivalents | 459,095 |
| Balance sheet | Current assets | 525,904 |
| Balance sheet | Current liabilities | 311,745 |
| Balance sheet | Equity | 353,482 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,878 |
| Income statement scheme 1 | Labour costs | -747,964 |
| Income statement scheme 1 | Revenue | 2,443,643 |
| Income statement scheme 1 | Annual period profit / loss | 348,812 |
| Income statement scheme 1 | Operating profit (loss) | 411,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 411,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,170 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 747,964 |
Linked company
Company: OÜ PREMIER HOTELS